13F-HR/A filed by Calydon Capital
Calydon Capital filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-21, with 222 holding rows worth $420,744,837.
- Accession
- 0001104659-23-093728
- Filer
- CIK 1759271
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 222 entries on the cover page, a total value of $420,744,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,744,837 with VALUE read as dollars as filed, 13F file number 028-19396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,266,710 | $32,161,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,304 | $20,619,790 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 275,618 | $19,425,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,181 | $12,093,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,026 | $9,564,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,610 | $9,061,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,874 | $8,848,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,417 | $6,189,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,658 | $6,058,798 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,607 | $5,938,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,517 | $5,853,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,989 | $5,795,040 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,993 | $5,769,630 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148,733 | $5,738,137 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74,615 | $5,700,582 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66,611 | $5,688,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,934 | $5,538,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,765 | $5,423,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,887 | $5,337,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,718 | $5,326,962 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,687 | $5,316,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,539 | $5,312,372 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,304 | $5,194,495 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,861 | $5,147,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,734 | $5,083,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,340 | $5,070,477 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,274 | $5,055,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,888 | $5,017,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,518 | $5,007,602 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,417 | $4,975,386 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 182,041 | $4,916,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,981 | $4,905,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59,562 | $4,881,209 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66,336 | $4,855,121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,071 | $4,852,357 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,813 | $4,840,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,655 | $4,774,210 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,462 | $4,643,368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 253,757 | $4,521,985 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,305 | $4,508,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,076 | $4,471,860 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 154,789 | $4,420,774 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,358 | $4,407,439 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 128,508 | $4,333,283 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 119,128 | $4,277,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,601 | $4,166,883 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,142,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 242,878 | $3,873,902 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,398 | $3,797,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,361 | $3,529,060 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,276 | $2,220,520 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 194,347 | $2,112,552 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,973 | $2,080,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,593 | $1,942,958 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,902 | $1,942,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,967 | $1,747,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,593 | $1,644,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,309 | $1,498,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,213 | $1,412,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,971 | $1,393,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,159 | $1,350,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,290 | $1,345,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,346 | $1,316,038 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,269 | $1,245,163 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,864 | $1,242,800 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,651 | $1,132,967 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,958 | $1,060,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,571 | $1,026,490 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,218 | $1,002,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,768 | $947,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,188 | $939,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,477 | $938,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,750 | $937,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,701 | $900,085 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 93,905 | $896,790 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,826 | $863,597 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,452 | $862,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,568 | $828,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,085 | $822,913 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,316 | $812,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $802,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,338 | $751,916 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 345 | $737,955 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,591 | $734,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,425 | $723,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,177 | $720,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,024 | $716,383 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 738 | $705,012 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,034 | $699,609 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,637 | $695,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,621 | $687,133 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,737 | $674,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,393 | $669,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,222 | $646,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,605 | $645,981 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,272 | $642,795 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,782 | $628,549 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,223 | $613,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,030 | $613,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,733 | $613,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,951 | $601,899 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,383 | $599,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,487 | $596,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,991 | $593,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,894 | $592,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,548 | $591,607 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,627 | $590,470 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,867 | $583,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,788 | $576,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,525 | $575,011 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,262 | $574,672 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,032 | $568,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,804 | $567,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,532 | $544,925 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,823 | $533,858 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,329 | $525,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 968 | $521,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,624 | $518,109 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,784 | $517,957 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 10,923 | $514,921 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,339 | $497,945 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,775 | $495,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,757 | $469,070 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,898 | $468,816 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 3,785 | $465,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,542 | $460,226 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,732 | $451,953 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,590 | $449,348 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,893 | $446,191 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,720 | $439,871 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,705 | $438,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,428 | $435,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,425 | $433,687 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,438 | $433,141 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,248 | $416,094 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,333 | $411,964 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,003 | $407,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,273 | $406,917 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,575 | $403,025 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,902 | $400,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,665 | $399,711 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,660 | $399,316 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 288 | $399,168 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 8,300 | $397,959 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,133 | $388,214 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,694 | $386,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,959 | $382,041 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,401 | $380,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 762 | $372,610 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,921 | $371,503 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,292 | $367,926 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,406 | $347,111 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,586 | $346,656 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 439 | $344,150 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,485 | $343,009 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,299 | $342,949 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,028 | $342,541 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 483 | $333,821 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,485 | $333,656 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,418 | $332,549 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,555 | $326,912 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,293 | $326,698 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 34,436 | $326,247 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,736 | $324,542 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,960 | $324,283 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,219 | $324,061 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,068 | $319,898 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,281 | $318,867 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,412 | $316,078 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 960 | $312,202 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,289 | $310,317 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,170 | $306,553 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,618 | $306,289 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,575 | $306,080 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 5,446 | $300,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,235 | $296,787 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,049 | $295,052 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,466 | $294,086 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,136 | $288,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,065 | $284,606 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD. | Q98327333 | Common stock | 12,234 | $280,464 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 994 | $278,946 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 22,277 | $278,485 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 532 | $277,769 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,113 | $275,662 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 621 | $270,390 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,966 | $256,593 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,949 | $248,961 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,780 | $246,836 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,057 | $243,746 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,485 | $241,826 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,740 | $241,723 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,166 | $238,501 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,026 | $235,705 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,519 | $230,971 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,585 | $230,091 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,549 | $226,598 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,477 | $220,866 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,640 | $220,838 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 13,384 | $220,756 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,268 | $220,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,304 | $219,756 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,066 | $217,339 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,007 | $217,213 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,390 | $216,877 | dollars as filed | |
| CAPITAL POWER CORP. | 14042M102 | Common stock | 6,589 | $212,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 529 | $211,938 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,747 | $211,382 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,938 | $210,751 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 442 | $202,547 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 27,615 | $185,821 | dollars as filed | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | Common stock | 14,074 | $185,485 | dollars as filed | |
| EDP SA | X67925119 | ADR | 37,205 | $181,684 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 10,782 | $165,978 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,715 | $154,213 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,514 | $124,922 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,302 | $113,071 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,164 | $93,420 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,082 | $84,371 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,488 | $39,115 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 10,104 | $30,039 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 10,803 | $14,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091842 | superseded | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-093728 | this filing | 2023-08-21 | acceptance time not in the bulk data set |